Q2 2025 Holdings
Filed 2025-07-28 | 986 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $159.0K | 11,693 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $162.7K | 17,163 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $163.9K | 12,615 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $165.1K | 15,668 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $165.3K | 25,825 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $167.3K | 20,960 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $168.5K | 17,061 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $170.3K | 11,866 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $174.0K | 139,182 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $176.1K | 10,508 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $181.6K | 21,883 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $187.1K | 12,617 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $194.5K | 31,116 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $200.4K | 2,417 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $200.7K | 726 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $201.5K | 21,433 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $201.6K | 2,588 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $201.8K | 22,593 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $201.8K | 1,378 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $202.0K | 5,247 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $202.2K | 497 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $202.5K | 2,590 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $202.5K | 2,737 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $202.7K | 386 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $203.1K | 1,595 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $203.5K | 5,225 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $203.9K | 1,467 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $203.9K | 3,638 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $204.2K | 1,417 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $204.9K | 7,616 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $205.1K | 6,685 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $205.1K | 10,021 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $205.2K | 8,081 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $205.8K | 2,070 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $206.4K | 14,750 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $208.9K | 2,932 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $210.3K | 104,611 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $211.2K | 2,392 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $211.4K | 2,299 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $218.1K | 2,672 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $218.4K | 2,127 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $222.0K | 1,125 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $222.0K | 636 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $222.3K | 1,557 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $222.3K | 1,534 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $222.3K | 11,954 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $222.7K | 3,286 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $223.1K | 20,640 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $224.0K | 5,552 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $225.2K | 62,915 | 0.0% |